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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 933 625.00 | | 933 625.00 | 933 625.00 |
BZ Other receivables | 264 242.00 | | 264 242.00 | 264 242.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 266 642.00 | | 266 642.00 | 266 642.00 |
CO Grand total (0 to V) | 1 200 267.00 | | 1 200 267.00 | 1 200 267.00 |
CU Other investments | 933 625.00 | | 933 625.00 | 933 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 600.00 | | | 256 600.00 |
DD Legal reserve (1) | 25 660.00 | | | 25 660.00 |
DG Other reserves | 104 962.00 | | | 104 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 794.00 | | | 32 794.00 |
DK Regulated provisions | 35 398.00 | | | 35 398.00 |
DL TOTAL (I) | 455 415.00 | | | 455 415.00 |
DU Loans and Debts from Credit Institutions (3) | 369 152.00 | | | 369 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 870.00 | | | 373 870.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 744 852.00 | | | 744 852.00 |
EE Grand total (I to V) | 1 200 267.00 | | | 1 200 267.00 |
EG Accrued income and payables due within one year | 416 880.00 | | | 416 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 2 286.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 749.00 | |
GP Total financial income (V) | | | 61 749.00 | |
GR Interest and similar expenses | | | 18 329.00 | |
GU Total financial expenses (VI) | | | 18 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 843.00 | | | 8 843.00 |
HH Total exceptional expenses (VIII) | 8 843.00 | | | 8 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 843.00 | | | -8 843.00 |
HK Income tax | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 749.00 | | | 61 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 955.00 | | | 28 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 794.00 | | | 32 794.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 933 625.00 | | | 933 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 625.00 | |
I4 DECREASES Grand Total | | | 933 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 625.00 | | | 933 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 135 993.00 | 135 993.00 | | 135 993.00 |
VH Loans with a maturity of more than one year at origin | 369 152.00 | 41 181.00 | 178 108.00 | 369 152.00 |
VI Group and Associates | 373 870.00 | 373 870.00 | | 373 870.00 |
VK Loans repaid during the year | 39 649.00 | | | 39 649.00 |
VM Income taxes | 128 249.00 | 128 249.00 | | 128 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 242.00 | 264 242.00 | | 264 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 852.00 | 416 880.00 | 178 108.00 | 744 852.00 |
